Geneos Wealth Management Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1B
Holdings
2,459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,459 positions)
| Stock | Value |
|---|---|
LMBSFIRST TR EXCHANGE TRADED FD | $9.9M |
KMIKINDER MORGAN INC DEL | $9.7M |
PGRPROGRESSIVE CORP | $9.6M |
VYMVANGUARD WHITEHALL FDS | $9.6M |
CGBLCAPITAL GROUP CORE BALANCED | $9.5M |
VONVVANGUARD SCOTTSDALE FDS | $9.5M |
BUFSFIRST TR EXCHNG TRADED FD VI | $9.5M |
IVEISHARES TR | $9.4M |
CATCATERPILLAR INC | $9.3M |
EEMISHARES TR | $9.3M |
EFAVISHARES TR | $9.3M |
IJRISHARES TR | $9.3M |
FNDCSCHWAB STRATEGIC TR | $9.2M |
ASMLASML HOLDING N V | $9.1M |
VWOVANGUARD INTL EQUITY INDEX F | $8.9M |
NVSNNOVARTIS AG | $8.9M |
BILSPDR SER TR | $8.8M |
SPLVINVESCO EXCH TRADED FD TR II | $8.7M |
JPSVJ P MORGAN EXCHANGE TRADED F | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.6M |
AESRTWO RDS SHARED TR | $8.6M |
ABBVABBVIE INC | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.5M |
DINTDAVIS FUNDAMENTAL ETF TR | $8.4M |
TPLCTIMOTHY PLAN | $8.4M |
HONHONEYWELL INTL INC | $8.3M |
OREALTY INCOME CORP | $8.3M |
CLOIVANECK ETF TRUST | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.2M |
RWLINVESCO EXCH TRADED FD TR II | $8.1M |
SCHESCHWAB STRATEGIC TR | $8.1M |
URIUNITED RENTALS INC | $8.0M |
DOVDOVER CORP | $7.9M |
LLYELI LILLY CO | $7.9M |
UBERUBER TECHNOLOGIES INC | $7.9M |
SYKSTRYKER CORPORATION | $7.8M |
GSGOLDMAN SACHS GROUP INC | $7.8M |
WMTWALMART INC | $7.7M |
VVISA INC | $7.6M |
AZNASTRAZENECA PLC | $7.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.5M |
FTNTFORTINET INC | $7.4M |
BKMCBNY MELLON ETF TRUST | $7.4M |
JAVAJ P MORGAN EXCHANGE TRADED F | $7.3M |
XLFSELECT SECTOR SPDR TR | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
ELVELEVANCE HEALTH INC | $7.0M |
AJGGALLAGHER ARTHUR J CO | $7.0M |
JCIJOHNSON CTLS INTL PLC | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.7M |
FPEIFIRST TR EXCH TRADED FD III | $6.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $6.5M |
DGROISHARES TR | $6.5M |
DHRDANAHER CORPORATION | $6.5M |
FLTRVANECK ETF TRUST | $6.5M |
MDTMEDTRONIC PLC | $6.4M |
VFMFVANGUARD WELLINGTON FD | $6.4M |
XLKSELECT SECTOR SPDR TR | $6.4M |
JBBBJANUS DETROIT STR TR | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
DXJWISDOMTREE TR | $6.2M |
USFRWISDOMTREE TR | $6.2M |
IUSINVESCO EXCH TRD SLF IDX FD | $6.2M |
DUSADAVIS FUNDAMENTAL ETF TR | $6.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $6.2M |
QCOMQUALCOMM INC | $6.1M |
CGCPCAPITAL GRP FIXED INCM ETF T | $6.1M |
BTUPEABODY ENERGY CORP | $6.1M |
IWYISHARES TR | $6.1M |
BUFGFIRST TR EXCHNG TRADED FD VI | $6.0M |
FYXFIRST TR SML CP CORE ALPHA F | $6.0M |
EOGEOG RES INC | $6.0M |
DUKDUKE ENERGY CORP NEW | $5.9M |
RWRSPDR SER TR | $5.9M |
CGUSCAPITAL GROUP CORE EQUITY ET | $5.9M |
KLMNINVESCO EXCH TRADED FD TR II | $5.9M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $5.9M |
EMREMERSON ELEC CO | $5.8M |
HLIHOULIHAN LOKEY INC | $5.8M |
RMOPTIDAL TRUST III | $5.8M |
CBCHUBB LIMITED | $5.8M |
HEFAISHARES TR | $5.8M |
SPABSPDR SER TR | $5.8M |
CSXCSX CORP | $5.8M |
BJBJS WHSL CLUB HLDGS INC | $5.7M |
BUFTFIRST TR EXCHNG TRADED FD VI | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
PGPROCTER AND GAMBLE CO | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
SECTNORTHERN LTS FD TR IV | $5.6M |
HFROHIGHLAND OPPORTUNITIES | $5.6M |
DGDOLLAR GEN CORP NEW | $5.5M |
IEMGISHARES INC | $5.5M |
ITA*ISHARES TR | $5.5M |
MINTPIMCO ETF TR | $5.4M |
EFVISHARES TR | $5.4M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $5.3M |
DFEMDIMENSIONAL ETF TRUST | $5.3M |
WFCWELLS FARGO CO NEW | $5.2M |
DLNWISDOMTREE TR | $5.1M |